WBIF vs PQAP

Comparison between WBI BULLBEAR VALUE 3000 ETF (WBIF, ETF) and PGIM NASDAQ-100 BUFFER 12 ETF - APRIL (PQAP, ETF).

WBIF vs PQAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBIF(ETF)	PQAP(ETF)
Net Assets	$24M	$23M
Expense Ratio	1.65%	0.50%
Max Drawdown	22.95%	10.79%
Sharpe Ratio	1.21	2.19
5Y Beta	0.59	0.55
P/E Ratio	21.47	N/A
Forward P/E	16.65	N/A
PEG Ratio	0.32	N/A
5Y Dividends CAGR	1.86%	N/A
5Y EPS CAGR	17.12%	N/A
Debt to Equity	46.96%	N/A
P/S Ratio	1.74	N/A
P/B Ratio	3.94	N/A

Net Assets

Winner

WBIF

$24M

PQAP

$23M

Expense Ratio

WBIF

1.65%

Winner

PQAP

0.50%

Max Drawdown

WBIF

22.95%

Winner

PQAP

10.79%

Sharpe Ratio

WBIF

1.21

Winner

PQAP

2.19

5Y Beta

WBIF

0.59

Winner

PQAP

0.55

P/E Ratio

WBIF

21.47

PQAP

N/A

Forward P/E

WBIF

16.65

PQAP

N/A

PEG Ratio

WBIF

0.32

PQAP

N/A

5Y Dividends CAGR

WBIF

1.86%

PQAP

N/A

5Y EPS CAGR

WBIF

17.12%

PQAP

N/A

Debt to Equity

WBIF

46.96%

PQAP

N/A

P/S Ratio

WBIF

1.74

PQAP

N/A

P/B Ratio

WBIF

3.94

PQAP

N/A

WBIF vs PQAP - Historical Returns

Returns include dividend reinvestment.

Period	WBIF	PQAP
1 month	+0.35%	-0.03%
3 months	+7.14%	+2.40%
6 months	+10.32%	+10.00%
1 year	+18.78%	+16.14%
5 years(CAGR)	+2.94%	N/A
10 years(CAGR)	+5.55%	N/A
Max(CAGR)	+3.74%	+16.44%

Winner

WBIF

+0.35%

PQAP

-0.03%

Winner

WBIF

+7.14%

PQAP

+2.40%

Winner

WBIF

+10.32%

PQAP

+10.00%

Winner

WBIF

+18.78%

PQAP

+16.14%

5Y(CAGR)

WBIF

+2.94%

PQAP

N/A

10Y(CAGR)

WBIF

+5.55%

PQAP

N/A

Max(CAGR)

WBIF

+3.74%

Winner

PQAP

+16.44%

WBIF vs PQAP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	WBIF	PQAP
2026	+12.86%	+10.62%
2025	+9.50%	+14.48%
2024	+3.62%	N/A
2023	+0.67%	N/A
2022	-8.77%	N/A
2021	+17.42%	N/A
2020	-2.86%	N/A
2019	+2.81%	N/A
2018	-4.46%	N/A
2017	+18.86%	N/A
2016	+9.73%	N/A
2015	-4.12%	N/A
2014	-3.11%	N/A

WBIF vs PQAP Drawdown Comparison

The maximum drawdown for WBIF was -20.28%, occurring on Oct 27, 2023. Recovery took 875 trading sessions.

The maximum drawdown for PQAP was -10.79%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The current WBIF drawdown is -2.18%. The current PQAP drawdown is -1.42%.

Rank	WBIF	PQAP
#1	-20.28% Apr 8, 2022 - Oct 6, 2025	-10.79% Feb 19, 2025 - May 12, 2025
#2	-19.19% Sep 21, 2018 - Apr 5, 2021	-2.15% Jun 1, 2026 - Jun 10, 2026
#3	-14.91% Feb 26, 2015 - Jan 24, 2017	-1.39% Oct 28, 2025 - Nov 26, 2025
#4	-10.28% May 10, 2021 - Apr 8, 2022	-1.08% May 19, 2025 - May 27, 2025
#5	-9.49% Jan 26, 2018 - Aug 27, 2018	-0.89% Oct 8, 2025 - Oct 20, 2025
#6	-6.64% Nov 25, 2014 - Feb 26, 2015	-0.85% Jan 6, 2025 - Jan 17, 2025
#7	-6.60% Mar 2, 2026 - Apr 20, 2026	-0.81% Jan 23, 2025 - Feb 5, 2025
#8	-6.19% Sep 5, 2014 - Nov 21, 2014	-0.80% Jul 31, 2025 - Aug 4, 2025
#9	-5.79% Oct 8, 2025 - Jan 15, 2026	-0.79% Jan 28, 2026 - Feb 20, 2026
#10	-3.82% Jul 20, 2017 - Oct 3, 2017	-0.78% Aug 13, 2025 - Aug 28, 2025
#11	-3.80% Apr 26, 2017 - Jun 1, 2017	-0.63% Jun 10, 2025 - Jun 16, 2025
#12	-2.73% Apr 21, 2026 - May 22, 2026	-0.56% Aug 28, 2025 - Sep 4, 2025
#13	-2.58% Jun 2, 2026 - Jun 12, 2026	-0.49% May 14, 2026 - May 21, 2026
#14	-2.55% Mar 15, 2017 - Apr 26, 2017	-0.47% Jun 16, 2025 - Jun 23, 2025
#15	-2.18% Jul 16, 2026 - Jul 23, 2026	-0.43% Mar 4, 2026 - Mar 9, 2026

Correlation

Correlation between WBIF and PQAP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2014 - 2025)

WBIF vs PQAP dividend yield comparison.

Year	WBIF	PQAP
2025	0.14%	0.02%
2024	1.17%	0.00%
2023	0.81%	0.00%
2022	0.96%	0.00%
2021	2.59%	0.00%
2020	0.09%	0.00%
2019	1.04%	0.00%
2018	0.77%	0.00%
2017	0.75%	0.00%
2016	0.67%	0.00%
2015	0.86%	0.00%
2014	0.17%	0.00%